| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,051 | 221,158 | +178,893 | 0.03 | 0.02 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,059,122 | 1,173,567 | +114,445 | 2.17 | 2.07 | -0.10 | buy |
| Trigran Investments, Inc. | 1,607,394 | 1,704,687 | +97,293 | 8.77 | 9.86 | +1.08 | buy |
| LORD, ABBETT & CO. LLC | 465,825 | 512,913 | +47,088 | 0.09 | 0.10 | +0.01 | buy |
| Guinness Asset Management LTD | 552,763 | 584,426 | +31,663 | 0.73 | 0.73 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,831 | 27,927 | +18,096 | 0.01 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 397,175 | 379,141 | +18,034 | 0.09 | 0.08 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 942,725 | 960,470 | +17,745 | 0.20 | 0.20 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,447 | 22,056 | +15,391 | 0.02 | 0.01 | -0.01 | sell |
| Bridge City Capital, LLC | 28,484 | 40,039 | +11,555 | 0.76 | 1.10 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,751 | 64,101 | +8,650 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 28,000 | 36,390 | +8,390 | 0.07 | 0.09 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,656 | 41,727 | +7,071 | 0.22 | 0.21 | 0.00 | buy |
| Roubaix Capital, LLC | 47,766 | 53,422 | +5,656 | 1.98 | 2.14 | +0.16 | buy |
| State of Alaska, Department of Revenue | 21,798 | 20,465 | +1,333 | 0.02 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,665 | 4,612 | +947 | 0.05 | 0.06 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 152,376 | 153,236 | +860 | 0.52 | 0.53 | +0.01 | buy |
| Guinness Atkinson Asset Management Inc | 24,708 | 25,475 | +767 | 0.74 | 0.77 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,657 | 20,908 | +251 | 0.23 | 0.24 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,831 | 17,597 | +234 | 0.01 | 0.01 | 0.00 | sell |
| Bouvel Investment Partners, LLC | 26,424 | 26,622 | +198 | 0.82 | 0.78 | -0.04 | buy |
| Kepos Capital LP | 622 | 692 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,542 | 5,610 | +68 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,179 | 11,149 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,149 | 1,088 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 49,070 | 48,996 | -74 | 0.31 | 0.33 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,833 | 43,597 | -236 | 0.52 | 0.53 | +0.01 | sell |
| MAIRS & POWER INC | 362,601 | 361,436 | -1,165 | 0.22 | 0.23 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,580 | 4,670 | -1,910 | 0.03 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 12,190 | 8,560 | -3,630 | 0.19 | 0.14 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,517 | 6,445 | -6,072 | 0.07 | 0.03 | -0.04 | sell |
| Robeco Schweiz AG | 373,440 | 360,340 | -13,100 | 0.31 | 0.33 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,141 | 946,543 | -14,598 | 0.31 | 0.30 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 617,146 | 598,467 | -18,679 | 0.06 | 0.06 | -0.00 | sell |
| GW&K Investment Management, LLC | 562,022 | 539,471 | -22,551 | 0.30 | 0.29 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,117,038 | 1,091,667 | -25,371 | 1.42 | 1.41 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 293,079 | 232,180 | -60,899 | 0.21 | 0.16 | -0.05 | sell |
| Pembroke Management, LTD | 436,741 | 196,149 | -240,592 | 2.66 | 1.45 | -1.21 | sell |